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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEM | 133.000 | 5 | Oct-04 | Iw. Qjgghbwgm | - | YY | BB | Tnsrp | AVR | Vhw 6%v | 6.25% w (+/- 12.5) | - | 6.00% | - | 51.13900 |
Tranche Comments
7 ew: Registration: 144E/Vpo S; Comments: AD$600z 6.00% cpf 7-cmsj(4/19/2029) sv 99.297, cwt 6.125%. SNZ C+50xp. Ssj Zswwi 2z;
Guarantor(s)
Zywbqy Obpakwvibp XA, Zywbqy &Ob Fbrrvqg XA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXR | 1,970.000 | 9 | Dec-19 | Tw. Pglgiwwgj | Al2 | AA | FF | Ymtih | XFW | Que 4% d | 4.25% e (+/-12.5) | - | 4.13% | - | 564.00000 |
Tranche Comments
7 zu: Registration: 144A/Ybs H; Comments: $1cb (5/3/2028) bm 100.00l 4.125%H. N/T 5/3;
Deal Comments
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Guarantor(s)
Lhhuah &Gs Hsdvdol RO
Use of Proceeds
Qrxluyuiluo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVU | 121.000 | 1 | Aug-10 | Zq. Aivbtuqbb | - | NN | WW | Aiccx | ZLH | - | 5.50% q | - | 5.38% | - | 896.00000 |
Tranche Comments
5 hv: Registration: 144G/Lnn Q; Comments: DBJ750i ufsiqiiiuusi iusxqusy jfq xfjij 144D/OiiB. -/WW/WW. WWqui/Dusu/UBWD/Bsux. Dtsiq Lsf/LD/Wsj/XY q/ j Muf 22-24. BJrJ uuiu 5%. Jquji Jufkr 5.50% uqiu +/-12.5jk. (Bsxqjir BXO);